REG - Vistry Group PLC - Transaction in Own Shares
22/09/2025 07:00
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RNS Number : 1263A Vistry Group PLC 22 September 2025
22 September 2025
Vistry Group PLC
Transaction in Own Shares
Vistry Group PLC (the "Company") announces that, in accordance with the terms
of its share buyback programme announced on 12 September 2024 ("Share Buyback
Programme"), the Company purchased the following number of its Ordinary 50p
Shares ("Ordinary Shares") through Peel Hunt LLP ("Peel Hunt").
Date of purchase 19/09/2025
Aggregated number of Ordinary shares purchased: 46,500
Lowest price paid per share (GBp): 633.40
Highest price paid per share (GBp): 651.80
Volume weighted average price paid per share (GBp): 639.93
The purchased shares will be cancelled, following which the remaining number
of Ordinary Shares in issue will be 323,759,411 with 690,070 shares held in
Treasury. Therefore, the total voting rights in the Company will be
323,069,341. This figure for the total number of voting rights may be used by
shareholders (and others with notification obligations) as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the
FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), as it forms part of Retained EU Law as defined in the
European Union (Withdrawal) Act 2018, the table below contains detailed
information of the individual trades made by Peel Hunt as part of the Share
Buyback Programme.
Individual Transactions
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction Trade reference number Trading venue
(UK Time)
419 651.80 08:05:23 00182227091TRLO0 XLON
496 650.00 08:06:44 00182227290TRLO0 XLON
505 648.80 08:06:55 00182227297TRLO0 XLON
451 649.00 08:06:55 00182227298TRLO0 XLON
429 647.80 08:07:40 00182227398TRLO0 XLON
502 647.20 08:11:03 00182227638TRLO0 XLON
490 650.00 08:25:12 00182228545TRLO0 XLON
475 648.00 08:30:20 00182228996TRLO0 XLON
431 646.20 08:30:27 00182229029TRLO0 XLON
426 645.20 08:30:54 00182229171TRLO0 XLON
480 645.20 08:40:39 00182230736TRLO0 XLON
479 646.00 08:40:41 00182230738TRLO0 XLON
497 646.40 08:50:02 00182231354TRLO0 XLON
470 649.40 08:59:27 00182232023TRLO0 XLON
487 649.40 09:00:19 00182232068TRLO0 XLON
435 647.60 09:03:43 00182232451TRLO0 XLON
66 647.80 09:05:08 00182232575TRLO0 XLON
389 647.80 09:10:11 00182233211TRLO0 XLON
490 645.40 09:11:36 00182233329TRLO0 XLON
468 643.40 09:14:58 00182233617TRLO0 XLON
490 640.80 09:16:54 00182233860TRLO0 XLON
420 642.40 09:21:47 00182234192TRLO0 XLON
426 642.00 09:24:42 00182234471TRLO0 XLON
502 641.80 09:29:08 00182234810TRLO0 XLON
432 641.00 09:29:26 00182234837TRLO0 XLON
451 640.80 09:29:55 00182234874TRLO0 XLON
235 640.80 09:35:43 00182235430TRLO0 XLON
211 640.80 09:35:44 00182235431TRLO0 XLON
433 641.40 09:39:12 00182235662TRLO0 XLON
42 640.60 09:39:34 00182235689TRLO0 XLON
194 640.60 09:39:34 00182235690TRLO0 XLON
188 640.60 09:39:34 00182235691TRLO0 XLON
504 640.40 09:39:54 00182235714TRLO0 XLON
427 640.20 09:40:52 00182235761TRLO0 XLON
507 639.20 09:42:15 00182235854TRLO0 XLON
476 638.20 09:43:21 00182235938TRLO0 XLON
416 638.00 09:46:21 00182236201TRLO0 XLON
477 638.80 09:47:04 00182236251TRLO0 XLON
493 637.80 09:51:00 00182236446TRLO0 XLON
447 636.60 09:51:21 00182236480TRLO0 XLON
200 636.40 09:53:15 00182236616TRLO0 XLON
219 636.40 09:56:24 00182236830TRLO0 XLON
374 635.80 09:58:46 00182236983TRLO0 XLON
99 635.80 10:00:00 00182237082TRLO0 XLON
432 634.60 10:05:30 00182237608TRLO0 XLON
433 633.40 10:09:20 00182238135TRLO0 XLON
481 634.80 10:15:00 00182238392TRLO0 XLON
418 633.40 10:15:22 00182238540TRLO0 XLON
426 636.00 10:17:37 00182238852TRLO0 XLON
474 637.00 10:19:49 00182239028TRLO0 XLON
492 637.00 10:20:20 00182239066TRLO0 XLON
459 636.40 10:24:00 00182239268TRLO0 XLON
491 637.00 10:27:39 00182239490TRLO0 XLON
420 637.60 10:31:54 00182239721TRLO0 XLON
50 637.80 10:35:17 00182239879TRLO0 XLON
451 637.80 10:35:17 00182239880TRLO0 XLON
473 638.20 10:38:23 00182240081TRLO0 XLON
148 637.60 10:38:24 00182240082TRLO0 XLON
273 637.60 10:38:24 00182240083TRLO0 XLON
507 637.40 10:38:26 00182240085TRLO0 XLON
429 637.00 10:39:59 00182240156TRLO0 XLON
481 636.60 10:43:04 00182240288TRLO0 XLON
466 636.20 10:44:11 00182240396TRLO0 XLON
336 635.40 10:46:59 00182240622TRLO0 XLON
421 639.00 10:49:58 00182240914TRLO0 XLON
85 638.00 10:49:59 00182240919TRLO0 XLON
57 638.00 10:49:59 00182240928TRLO0 XLON
43 638.00 10:49:59 00182240929TRLO0 XLON
498 638.60 10:50:08 00182240949TRLO0 XLON
125 638.20 10:50:14 00182240960TRLO0 XLON
103 638.20 10:50:14 00182240961TRLO0 XLON
68 638.20 10:50:15 00182240962TRLO0 XLON
445 638.40 10:50:17 00182240963TRLO0 XLON
449 638.40 10:50:29 00182240984TRLO0 XLON
469 637.60 10:50:44 00182241005TRLO0 XLON
382 638.00 10:50:58 00182241041TRLO0 XLON
124 638.00 10:50:59 00182241043TRLO0 XLON
101 637.80 10:51:14 00182241075TRLO0 XLON
320 637.80 10:51:14 00182241076TRLO0 XLON
486 637.20 10:51:25 00182241083TRLO0 XLON
125 637.00 10:51:29 00182241100TRLO0 XLON
489 637.20 10:51:34 00182241107TRLO0 XLON
141 637.40 10:51:44 00182241133TRLO0 XLON
94 637.40 10:51:44 00182241138TRLO0 XLON
125 637.40 10:51:44 00182241142TRLO0 XLON
75 637.40 10:51:44 00182241143TRLO0 XLON
113 637.60 10:51:58 00182241156TRLO0 XLON
86 637.60 10:51:59 00182241158TRLO0 XLON
57 637.60 10:51:59 00182241159TRLO0 XLON
125 637.60 10:51:59 00182241161TRLO0 XLON
311 637.80 10:52:13 00182241187TRLO0 XLON
85 637.80 10:52:14 00182241194TRLO0 XLON
57 637.80 10:52:14 00182241196TRLO0 XLON
11 637.80 10:52:14 00182241197TRLO0 XLON
66 638.00 10:52:29 00182241213TRLO0 XLON
382 638.00 10:52:29 00182241214TRLO0 XLON
103 638.00 10:52:44 00182241225TRLO0 XLON
395 638.00 10:52:44 00182241226TRLO0 XLON
434 638.00 10:52:50 00182241236TRLO0 XLON
85 638.00 10:52:59 00182241243TRLO0 XLON
64 638.00 10:52:59 00182241244TRLO0 XLON
57 638.00 10:52:59 00182241248TRLO0 XLON
125 638.00 10:52:59 00182241251TRLO0 XLON
144 638.00 10:52:59 00182241252TRLO0 XLON
443 637.80 10:53:05 00182241266TRLO0 XLON
86 637.60 10:53:14 00182241275TRLO0 XLON
388 637.60 10:53:14 00182241276TRLO0 XLON
470 637.60 10:53:27 00182241292TRLO0 XLON
478 637.60 10:53:29 00182241295TRLO0 XLON
18 637.60 10:53:29 00182241296TRLO0 XLON
453 638.00 10:53:44 00182241309TRLO0 XLON
427 637.20 10:53:59 00182241319TRLO0 XLON
71 637.00 10:54:14 00182241340TRLO0 XLON
48 637.00 10:54:14 00182241343TRLO0 XLON
117 637.00 10:54:14 00182241344TRLO0 XLON
13 637.00 10:54:14 00182241345TRLO0 XLON
125 637.00 10:54:14 00182241349TRLO0 XLON
63 637.00 10:54:20 00182241359TRLO0 XLON
71 637.00 10:54:29 00182241369TRLO0 XLON
358 637.00 10:54:29 00182241370TRLO0 XLON
153 636.80 10:54:44 00182241388TRLO0 XLON
338 636.80 10:54:44 00182241389TRLO0 XLON
463 637.00 10:54:57 00182241405TRLO0 XLON
3 637.00 10:55:01 00182241414TRLO0 XLON
457 637.00 10:55:01 00182241415TRLO0 XLON
57 637.00 10:55:14 00182241430TRLO0 XLON
38 637.00 10:55:14 00182241431TRLO0 XLON
125 637.00 10:55:14 00182241432TRLO0 XLON
204 637.00 10:55:23 00182241437TRLO0 XLON
484 636.80 10:55:35 00182241457TRLO0 XLON
57 636.80 10:55:44 00182241467TRLO0 XLON
38 636.80 10:55:44 00182241470TRLO0 XLON
125 636.80 10:55:44 00182241473TRLO0 XLON
58 637.00 10:55:49 00182241485TRLO0 XLON
372 637.00 10:55:49 00182241486TRLO0 XLON
57 637.20 10:55:59 00182241500TRLO0 XLON
415 637.20 10:55:59 00182241501TRLO0 XLON
501 637.60 10:56:13 00182241524TRLO0 XLON
12 637.60 10:56:16 00182241528TRLO0 XLON
439 637.60 10:56:16 00182241529TRLO0 XLON
439 637.80 10:56:28 00182241538TRLO0 XLON
468 637.60 10:56:44 00182241558TRLO0 XLON
3 637.60 10:57:00 00182241593TRLO0 XLON
418 637.60 10:57:00 00182241594TRLO0 XLON
432 637.40 10:57:09 00182241600TRLO0 XLON
460 637.40 10:57:13 00182241603TRLO0 XLON
429 637.20 10:57:22 00182241622TRLO0 XLON
31 637.00 10:57:29 00182241633TRLO0 XLON
28 637.00 10:57:29 00182241635TRLO0 XLON
125 637.00 10:57:29 00182241637TRLO0 XLON
247 637.00 10:57:35 00182241643TRLO0 XLON
5 637.00 10:57:35 00182241644TRLO0 XLON
43 636.80 10:57:44 00182241662TRLO0 XLON
234 636.80 10:57:44 00182241663TRLO0 XLON
1,500 646.20 14:12:22 00182253988TRLO0 XLON
This announcement is made in accordance with the requirements of UK Listing
Rule 9.6.6.
Vistry Group PLC
Clare Bates, Chief People Officer & General Counsel
01675 437160
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